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HWM

HB Wealth Management Portfolio holdings

AUM $17.8B
1-Year Est. Return 24.16%
This Fund
S&P 500
This Quarter Est. Return
+8.05%
1 Year Est. Return
+24.16%
3 Year Est. Return
+70.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.95B
AUM Growth
+$989M
Cap. Flow
+$451M
Cap. Flow %
5.67%
Top 10 Hldgs %
60.15%
Holding
874
New
87
Increased
475
Reduced
217
Closed
27

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$108M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$72.9M
3
TSLA icon
Tesla
TSLA
+$66.9M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$26.2M
5
AAPL icon
Apple
AAPL
+$22.7M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$8.38M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.14M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.24M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.12M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.98M

Sector Composition

Rank Sector Weight
1 Technology 7.08%
2 Consumer Discretionary 5.98%
3 Financials 3.54%
4 Healthcare 2.76%
5 Industrials 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
76
Lowe's Companies
LOW
$121B
$11.3M 0.14%
44,195
+100
+0.2% +$23K
SO icon
77
Southern Company
SO
$108B
$11.2M 0.14%
156,635
+445
+0.3% +$30.7K
CMCSA icon
78
Comcast
CMCSA
$87.3B
$10.7M 0.14%
247,464
+7,941
+3% +$343K
ADP icon
79
Automatic Data Processing
ADP
$109B
$10.6M 0.13%
42,421
+1,992
+5% +$487K
BAC icon
80
Bank of America
BAC
$429B
$10.6M 0.13%
278,770
+145
+0.1% +$4.98K
UNP icon
81
Union Pacific
UNP
$174B
$10.5M 0.13%
42,609
+1,219
+3% +$300K
AVGO icon
82
Broadcom
AVGO
$1.76T
$10.2M 0.13%
77,190
+6,950
+10% +$861K
MGC icon
83
Vanguard Morningstar Mega Cap ETF
MGC
$9.71B
$10.2M 0.13%
54,542
+3,726
+7% +$665K
ABT icon
84
Abbott
ABT
$187B
$10.2M 0.13%
89,371
-2,811
-3% -$322K
ICE icon
85
Intercontinental Exchange
ICE
$87.2B
$10M 0.13%
72,867
-3,072
-4% -$408K
BSV icon
86
Vanguard Short-Term Bond ETF
BSV
$44.7B
$9.35M 0.12%
122,010
-80,003
-40% -$6.14M
VEA icon
87
Vanguard FTSE Developed Markets ETF
VEA
$223B
$9.31M 0.12%
185,516
+1,055
+0.6% +$50.9K
CRH icon
88
CRH
CRH
$66.6B
$9.29M 0.12%
107,746
+6,059
+6% +$463K
VBR icon
89
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$9.29M 0.12%
48,436
-251
-0.5% -$45.3K
VTV icon
90
Vanguard Morningstar Value ETF
VTV
$188B
$9.17M 0.12%
56,289
+1,010
+2% +$156K
SCHM icon
91
Schwab US Mid-Cap ETF
SCHM
$14.2B
$9.01M 0.11%
331,950
+6
+0% +$153
IVE icon
92
iShares S&P 500 Value ETF
IVE
$49.1B
$8.87M 0.11%
47,483
-2,106
-4% -$374K
COWZ icon
93
Pacer US Cash Cows 100 ETF
COWZ
$19B
$8.76M 0.11%
150,796
+138,501
+1,126% +$7.4M
NEE icon
94
NextEra Energy
NEE
$185B
$8.68M 0.11%
135,826
+5,357
+4% +$314K
CALF icon
95
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.75B
$8.67M 0.11%
+176,434
New +$8.39M
GD icon
96
General Dynamics
GD
$103B
$8.66M 0.11%
30,665
+730
+2% +$195K
WM icon
97
Waste Management
WM
$95B
$8.61M 0.11%
40,408
+38
+0.1% +$7.47K
IJR icon
98
iShares Core S&P Small-Cap ETF
IJR
$109B
$8.52M 0.11%
77,104
-24,438
-24% -$2.59M
VUSB icon
99
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$8.5M 0.11%
171,604
+21,476
+14% +$1.06M
LRCX icon
100
Lam Research
LRCX
$316B
$8.42M 0.11%
86,710
-10,780
-11% -$948K
2 3
4
5 6

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MCM
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HNB
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CWP
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FCM
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BBA
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TAF
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HB Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, HB Wealth Management held 874 positions worth $7.95B, up 14% from $6.96B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

HB Wealth Management deployed $451M of net new capital in Q1 2024, opening 87 new positions and adding to 475 existing holdings. Its largest new stake was Pacer US Small Cap Cash Cows 100 ETF: 176,434 shares worth $8.67M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, down from 7.1% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $8.38M trimmed.

  • HB Wealth Management's largest Q1 2024 buy was Pacer US Small Cap Cash Cows 100 ETF: 176,434 shares worth $8.67M.
  • HB Wealth Management added most to Vanguard Dividend Appreciation ETF in Q1 2024, an estimated $108M increase.
  • HB Wealth Management's biggest Q1 2024 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $8.38M.
  • HB Wealth Management fully exited Mid-America Apartment Communities in Q1 2024, selling an estimated $3.01M.
  • HB Wealth Management's ten largest holdings make up 60% of its $7.95B portfolio in Q1 2024.
  • HB Wealth Management opened 87 new positions and closed 27 in Q1 2024.
  • HB Wealth Management's portfolio value rose 14% quarter-over-quarter to $7.95B.

Based on HB Wealth Management's 13F filing for Q1 2024, filed 30 Apr 2024.